MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Est. Return 38.11%
This Quarter Est. Return
1 Year Est. Return
+38.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M

Top Sells

1
+$1.96M

Sector Composition

1 Consumer Discretionary 36.76%
2 Communication Services 34.29%
3 Technology 21.57%
4 Industrials 3.35%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 36.76%
16,225,000
2
$307M 21.57%
8,529,419
3
$248M 17.43%
15,885,423
4
$228M 16%
15,105,523
5
$47.8M 3.35%
8,005,000
6
$36.8M 2.58%
880,397
7
$13M 0.91%
850,000
8
$12.3M 0.86%
210,000
9
$5.04M 0.35%
+500,000
10
$2.12M 0.15%
522,389
11
$325K 0.02%
44,499
12
– –
-94,697